16740.72美元144.72(0.87%)
2025/06/20更新
績效 / 1月3.88%
3月0.11%
1年12.95%
晨星評等-
- 1.現金0.64%
- 2.股票99.36%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲69.61%
- 2.已開發亞洲29.75%
- 1.周期性消費33.96%
- 2.科技29.03%
- 3.電訊服務15.44%
- 4.金融服務13.26%
- 5.工業6.64%
- 6.房地產1.03%
- 1.Tencent Holdings Ltd9.73%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.44%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.35%
- 4.Meituan Class B5.65%
- 5.Hong Kong Exchanges and Clearing Ltd4.52%
- 6.China Life Insurance Co Ltd Class H4.25%
- 7.Pop Mart International Group Ltd Ordinary Shares4.24%
- 8.Trip.com Group Ltd3.73%
- 9.NetEase Inc Ordinary Shares3.38%
- 10.Futu Holdings Ltd ADR3.04%
- 1.現金0.64%
- 2.股票99.36%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費33.96%
- 2.科技29.03%
- 3.電訊服務15.44%
- 4.金融服務13.26%
- 5.工業6.64%
- 6.房地產1.03%
- 1.新興亞洲69.61%
- 2.已開發亞洲29.75%
- 1.Tencent Holdings Ltd9.73%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.44%
- 3.Taiwan Semiconductor Manufacturing Co Ltd7.35%
- 4.Meituan Class B5.65%
- 5.Hong Kong Exchanges and Clearing Ltd4.52%
- 6.China Life Insurance Co Ltd Class H4.25%
- 7.Pop Mart International Group Ltd Ordinary Shares4.24%
- 8.Trip.com Group Ltd3.73%
- 9.NetEase Inc Ordinary Shares3.38%
- 10.Futu Holdings Ltd ADR3.04%